PCF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - PCF Group SA

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Price: 3.16 PLN 0.64% Market Closed

Market Cap: zł145.6m

P	PCF Group SA WSE:PCF	PL
N	Nomura Research Institute Ltd XMUN:NR7	JP
T	Tian An China Investments Co Ltd OTC:TIACF	HK
M	Mon Courtier Energie SAS PAR:ALMCE	FR
M	Microsoft Corp F:MSF	US
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A	ANI Pharmaceuticals Inc SWB:BSFA	US
G	Gunkul Engineering PCL SET:GUNKUL	TH
B	British American Tobacco plc F:BMT	UK
B	British Land Company PLC SWB:BLD	UK
A	Adidas AG F:ADS	DE
K	Kakao Games Corp KOSDAQ:293490	KR
R	Royal Caribbean Cruises Ltd SWB:RC8	US
	AST SpaceMobile Inc F:3ZU0	US

Profitability Summary

PCF Group SA's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

22%

Sustainable 3Y Average Gross Margin

23%

Declining Gross Margin

40% > 22%

Negative Operating Margin

-2%

Negative 3Y Average Operating Margin

-57%

Operating Margin is Increasing

-4% > -2%

Negative Net Margin

-70%

Negative 3Y Average Net Margin

-72%

Declining Net Margin

-23% > -70%

Negative Free Cash Flow Margin

-4%

Negative 3Y Average Free Cash Flow Margin

-54%

Free Cash Flow Margin is Increasing

-79% > -4%

Negative ROE

-71%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-33%

ROIC is Increasing

-3% > -2%

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We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.